We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$5.35B
AUM Growth
+$474M
Cap. Flow
-$77.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.95%
Holding
1,482
New
71
Increased
256
Reduced
516
Closed
59

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.5M
2
ARM icon
Arm
ARM
+$17.9M
3
HONA
Honeywell Aerospace
HONA
+$14.1M
4
INTC icon
Intel
INTC
+$9M
5
LRCX icon
Lam Research
LRCX
+$8.71M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$23.6M
2
AVGO icon
Broadcom
AVGO
+$22.8M
3
XOM icon
ExxonMobil
XOM
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.1M
5
TRGP icon
Targa Resources
TRGP
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 10.47%
3 Communication Services 7.67%
4 Consumer Discretionary 7.09%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$24.5M 0.46%
130,331
-29,027
-18% -$5.03M
VRT icon
52
Vertiv
VRT
$104B
$24.1M 0.45%
78,853
+859
+1% +$272K
MCK icon
53
McKesson
MCK
$104B
$23.9M 0.45%
29,546
+7,092
+32% +$5.62M
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$23.8M 0.44%
294,808
-200
-0.1% -$15.5K
BX icon
55
Blackstone
BX
$107B
$23.5M 0.44%
194,465
+1,279
+0.7% +$154K
LITE icon
56
Lumentum
LITE
$50.7B
$22M 0.41%
31,536
+1,293
+4% +$1.15M
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.6M 0.39%
125,833
-630
-0.5% -$85.2K
CW icon
58
Curtiss-Wright
CW
$26.9B
$20.3M 0.38%
26,541
+414
+2% +$303K
VV icon
59
Vanguard Large-Cap ETF
VV
$52B
$20.3M 0.38%
59,000
-1,661
-3% -$554K
VLO icon
60
Valero Energy
VLO
$88.7B
$19.9M 0.37%
74,928
-1,307
-2% -$322K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$19M 0.35%
63,557
-198
-0.3% -$56.7K
NSC icon
62
Norfolk Southern
NSC
$76.1B
$18.8M 0.35%
58,345
-25,819
-31% -$7.96M
CASY icon
63
Casey's General Stores
CASY
$31.7B
$18.5M 0.35%
23,031
+6,138
+36% +$4.95M
CSCO icon
64
Cisco
CSCO
$456B
$17.9M 0.33%
159,731
-8,727
-5% -$913K
UBER icon
65
Uber
UBER
$144B
$17.3M 0.32%
233,394
+110,491
+90% +$8.1M
RBC icon
66
RBC Bearings
RBC
$18.2B
$16.8M 0.31%
27,976
+53
+0.2% +$31.6K
CRWD icon
67
CrowdStrike
CRWD
$185B
$16.7M 0.31%
343,732
+137,424
+67% +$19.5M
EWBC icon
68
East-West Bancorp
EWBC
$18B
$16.3M 0.3%
124,739
+265
+0.2% +$32.6K
NFLX icon
69
Netflix
NFLX
$301B
$16M 0.3%
210,393
+2,470
+1% +$218K
COP icon
70
ConocoPhillips
COP
$139B
$16M 0.3%
147,347
-437
-0.3% -$51.8K
CBRE icon
71
CBRE Group
CBRE
$43.1B
$15.9M 0.3%
110,333
+4,277
+4% +$589K
GE icon
72
GE Aerospace
GE
$377B
$15.6M 0.29%
42,514
-12
-0% -$3.76K
EQT icon
73
EQT Corp
EQT
$32.3B
$15.5M 0.29%
299,224
-2,969
-1% -$167K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.4M 0.29%
39,839
-265
-0.7% -$96.7K
DIS icon
75
Walt Disney
DIS
$172B
$15.2M 0.28%
156,275
+1,943
+1% +$198K
1 2
3
4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

WhitTier Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, WhitTier Trust Company held 1,482 positions worth $5.35B, up 9.7% from $4.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WhitTier Trust Company's Q2 2026 filing shows 71 new, 256 increased, 516 reduced and 59 closed positions. Its largest new stake was Honeywell Aerospace: 63,874 shares worth $15.2M. The largest sale was Amphenol, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • WhitTier Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 63,874 shares worth $15.2M.
  • WhitTier Trust Company added most to CrowdStrike in Q2 2026, an estimated $19.5M increase.
  • WhitTier Trust Company's biggest Q2 2026 reduction was Amphenol, cutting an estimated $23.6M.
  • WhitTier Trust Company fully exited ExxonMobil in Q2 2026, selling an estimated $22.6M.
  • WhitTier Trust Company's ten largest holdings make up 37% of its $5.35B portfolio in Q2 2026.
  • WhitTier Trust Company opened 71 new positions and closed 59 in Q2 2026.
  • WhitTier Trust Company's portfolio value rose 9.7% quarter-over-quarter to $5.35B.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.